SCORPEO UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-04 (in 4mo)
Last made up 2025-08-21
Watchouts
Cash
£310K
+49.2% vs 2023
Net assets
£971K
-4.6% vs 2023
Employees
4
0% vs 2023
Profit before tax
-£62K
-146.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We draw your attention to Note 3 in the financial statements, which indicates the need for ongoing financial support. As stated in Note 3, these events or conditions along with other matters set out in Note 3, indicate that a material uncertainty exists which may cast doubt about the company's ability to continue as a going concern.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £500,000 | £250,000 | |
| Operating profit | £131,636 | £116,743 | |
| Profit before tax | £131,636 | -£61,554 | |
| Net profit | £97,788 | -£46,590 | |
| Cash | £208,052 | £310,353 | |
| Total assets less current liabilities | £1,017,544 | £1,727,401 | |
| Net assets | £1,017,544 | £970,954 | |
| Equity | £1,017,544 | £970,954 | |
| Average employees | 4 | 4 | |
| Wages | £100,000 | £20,000 | |
| Directors' remuneration | £105,391 | £26,201 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-50%
£500,000 £250,000
-
Cash
+49.2%
£208,052 £310,353
-
Net assets
-4.6%
£1,017,544 £970,954
-
Employees
0%
4 4
-
Operating profit
-11.3%
£131,636 £116,743
-
Profit before tax
-146.8%
£131,636 -£61,554
-
Wages
-80%
£100,000 £20,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 26.3% | 46.7% | |
| Net margin | 19.6% | -18.6% | |
| Return on capital employed | 12.9% | 6.8% | |
| Current ratio | 2.45x | 77.12x | |
| Interest cover | — | 0.65x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- SCORPEO UK LIMITED 2014-12-04 → present
- SCORPEO ASSET MANAGEMENT LTD 2012-09-26 → 2014-12-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Lovewell Blake LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw your attention to Note 3 in the financial statements, which indicates the need for ongoing financial support. As stated in Note 3, these events or conditions along with other matters set out in Note 3, indicate that a material uncertainty exists which may cast doubt about the company's ability to continue as a going concern.”
Significant events
- “Scorpeo UK Limited is now live with Euroclear, offering clients access to Euroclear Cash+™. This launch follows the successful completion of due diligence, proof of concept, and client testing with our partner, marking a key milestone in the evolution of our service offering.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RUOSS, Matthew David | Secretary | 2017-05-04 | — | — |
| JHA, Shivesh Kumar | Director | 2012-09-26 | Nov 1984 | Indian |
| RUOSS, Matthew David | Director | 2012-09-26 | Jul 1970 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVEY, Ian | Director | 2012-10-17 | 2018-01-17 |
| EIJKENDUIJN, Alexander | Director | 2012-11-26 | 2026-02-03 |
| RUCK, Jonathan | Director | 2015-12-11 | 2026-02-03 |
| RUCK, Jonathan | Director | 2013-04-01 | 2015-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Value Capture Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-20 | Active |
Filing timeline
Last 20 of 92 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-21 RESOLUTIONS Resolution
- 2026-02-21 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-21 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-21 | MA | incorporation | Memorandum articles | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-21 | CH01 | officers | Change person director company with change date | |
| 2025-04-28 | AA | accounts | Accounts with accounts type full | |
| 2025-03-26 | CH01 | officers | Change person director company with change date | |
| 2025-03-26 | CH01 | officers | Change person director company with change date | |
| 2025-03-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-13 | CH01 | officers | Change person director company with change date | |
| 2025-03-13 | CH03 | officers | Change person secretary company with change date | |
| 2025-03-13 | CH01 | officers | Change person director company with change date | |
| 2025-03-13 | CH01 | officers | Change person director company with change date | |
| 2025-03-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-19 | CH01 | officers | Change person director company with change date | |
| 2024-08-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-05 | AA | accounts | Accounts with accounts type full | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.